COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 9,752 Value ($000) $885 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 9,752 Value ($000) $882 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 9,595 Value ($000) $890 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 8,295 Value ($000) $722 Avg Close $79.48 Range $71.51 - $86.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,752	$885	$89.63	$84.38 - $93.45
Q3 2025	9,752	$882	$91.34	$84.76 - $99.10
Q2 2025	9,595	$890	$87.71	$78.92 - $93.26
Q1 2025	8,295	$722	$79.48	$71.51 - $86.12